Eaton Vance Ultra-Short Income ETF

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About EVSB

EVSB is actively managed, investing in a broad portfolio of investment grade debt securities globally. The fund aims for an average portfolio duration of one year or less. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
315
Number of holdings315
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Top 10 Holdings (21.08% of total assets)

As of September 4, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%9.28%
Wells Fargo & Co. 3.584%2.17%
JPMorgan Chase & Co. 5.04%1.96%
Bank of America Corp. 4.948%1.41%
Morgan Stanley Instl Lqudty Govt InstlMVRXX1.17%
Smithfield Foods Inc 4.25%1.09%
EPR Properties 4.5%1.05%
Bank of Ireland Group PLC 2.029%1.01%
NextEra Energy Capital Holdings Inc 4.685%0.98%
Viatris Inc 2.3%0.96%

EVSB Key Statistics

AUM
248.85M
AUM248.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.30
30-Day yield4.30
Average volume
45.59K
Average volume45.59K
High today
$50.85
High today$50.85
Low today
$50.81
Low today$50.81
Open price
$50.82
Open price$50.82
Volume
28.91K
Volume28.91K
52 Week high
$51.21
52 Week high$51.21
52 Week low
$50.62
52 Week low$50.62
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

With a market cap of 248.97M, Eaton Vance Ultra-Short Income ETF(EVSB) trades at $50.81.

On 2026-09-08, Eaton Vance Ultra-Short Income ETF(EVSB) stock traded between a low of $50.81 and a high of $50.85. Shares are currently priced at $50.81, which is +0.0% above the low and -0.1% below the high.

The Eaton Vance Ultra-Short Income ETF(EVSB)'s current trading volume is 28.91K, compared to an average daily volume of 45.59K.

In the last year, Eaton Vance Ultra-Short Income ETF(EVSB) shares hit a 52-week high of $51.21 and a 52-week low of $50.62.

In the last year, Eaton Vance Ultra-Short Income ETF(EVSB) shares hit a 52-week high of $51.21 and a 52-week low of $50.62.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.